STRS OHIO – Fiserv, Inc. Transaction History
STRS OHIO portfolio value:
$85.48M
portfolio value
STRS OHIO quarter portfolio value change:
+5.17%
quarter
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -4.15K shares | 3.83M | $93.57 | 913.63K |
| Q2 2022 | share | Increase | +2.70% | 24.14K shares | -8.96M | $88.97 | 917.78K |
| Q1 2022 | share | Decrease | -10.02% | -99.53K shares | -12.46M | $101.4 | 893.64K |
| Q4 2021 | share | Decrease | -30.16% | -428.93K shares | -51.21M | $104.52 | 993.17K |
| Q3 2021 | share | Decrease | -6.80% | -103.68K shares | -8.79M | $108.5 | 1.42M |
| Q2 2021 | share | Increase | +1.42% | 21.37K shares | -15.99M | $106.89 | 1.52M |
| Q1 2021 | share | Decrease | -3.83% | -59.83K shares | 980K | $119.04 | 1.50M |
| Q4 2020 | share | Increase | +14.67% | 200.08K shares | 37.52M | $113.86 | 1.56M |
| Q3 2020 | share | Increase | +11.28% | 138.24K shares | 20.90M | $103.05 | 1.36M |
| Q2 2020 | share | Increase | +27.27% | 262.65K shares | 28.17M | $97.62 | 1.22M |
| Q1 2020 | share | Increase | +0.32% | 3.04K shares | -19.53M | $94.99 | 963.27K |
| Q4 2019 | share | Increase | +1.04% | 9.89K shares | 12.58M | $115.63 | 960.23K |
| Q3 2019 | share | Increase | +3894.36% | 926.54K shares | 96.27M | $103.59 | 950.33K |
| Q2 2019 | share | Decrease | -23.36% | -7.25K shares | -572K | $91.16 | 23.79K |
| Q1 2019 | share | Decrease | -2.61% | -833 shares | 398K | $88.28 | 31.04K |
| Q4 2018 | share | Increase | +34.55% | 8.18K shares | 391K | $73.49 | 31.87K |
| Q3 2018 | share | Decrease | -3.17% | -775 shares | 139K | $82.38 | 23.69K |
| Q2 2018 | share | Increase | +32.31% | 5.97K shares | 494K | $74.09 | 24.46K |
| Q1 2018 | share | Increase | +23.99% | 3.57K shares | 341K | $71.31 | 18.49K |
| Q4 2017 | share | Increase | +1.39% | 204 shares | 29K | $65.57 | 14.91K |
| Q3 2017 | share | Increase | +0.41% | 60 shares | 52K | $64.48 | 14.70K |
| Q2 2017 | share | Increase | +5.05% | 704 shares | 93K | $61.17 | 14.64K |
| Q1 2017 | share | Decrease | -2.34% | -334 shares | 45K | $57.66 | 13.94K |
| Q4 2016 | share | Increase | +3.00% | 416 shares | 69K | $53.14 | 14.27K |
| Q3 2016 | share | Decrease | -23.36% | -4.22K shares | -294K | $49.74 | 13.86K |
| Q2 2016 | share | Decrease | -44.25% | -14.35K shares | -681K | $54.37 | 18.08K |
| Q1 2016 | share | Decrease | -2.22% | -736 shares | 147K | $51.29 | 32.44K |